PCK
$5.27
PIMCO California Municipal Income Fund II
Fund Family: PIMCO California Municipal Income Fund II
Explore sections
1 Month
+0.00%
YTD
-12.49%
1 Year
-12.49%
3 Year
-7.63%
Top 10 Holdings (6.1% of portfolio)
- FHLMC PASS THRU POOLSFinance and Insuranc…1.34%
- AFFORDABLE HOUSING OPPORTUNI…Unknown1.18%
- NEW HAMPSHIRE BUSINESS FINAN…Information1.00%
- ILLINOIS STUnknown0.72%
- NEW YORK LIBERTY DEVELOPMENT…Unknown0.69%
- Puerto Rico Sales Tax Financ…Unknown0.50%
- VIRGINIA SMALL BUSINESS FING…Unknown0.21%
- ROMA INDEPENDENT SCHOOL DIST…Manufacturing0.20%
- FREDDIE MAC MULTIFAMILY ML C…Unknown0.16%
- M-S-R Energy AuthorityUnknown0.11%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.34% |
| 2 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.18% |
| 3 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.00% |
| 4 | ILLINOIS ST | IL | Unknown | 0.72% |
| 5 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | NY | Unknown | 0.69% |
| 6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.50% |
| 7 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.21% |
| 8 | ROMA INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 0.20% |
| 9 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.16% |
| 10 | M-S-R Energy Authority | CA | Unknown | 0.11% |
Fund Information
Net Assets$204.38M
Total Holdings12
Fund FamilyPIMCO California Municipal Income Fund II